Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Cementir Holding NV Volatility Related Terms
CMTHF vs CRH, VMC, MLM: Volatility Comparison
For the Building Materials subindustry, Cementir Holding NV's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cementir Holding NV Volatility vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Cementir Holding NV's Volatility distribution charts can be found below:
* The bar in red indicates where Cementir Holding NV's Volatility falls into.
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cementir Holding NV (CMTHF) has a Volatility of 2.90% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cementir Holding NV and its competitors.
Is Cementir Holding NV's Volatility too high?
Cementir Holding NV's current Volatility is 2.90%. Overall, Cementir Holding NV has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Cementir Holding NV's Volatility compare to CRH and VMC?
Cementir Holding NV's Volatility of 2.90% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Building Materials company?
A good Volatility depends on the Building Materials industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cementir Holding NV and its competitors. Cementir Holding NV's current Volatility is 2.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementir Holding NV stock overvalued right now?
Cementir Holding NV (CMTHF) has a current Volatility of 2.90%. The stock's GF Value™ is $8.48, compared to a current price of $12.00 — trading 41.5% above its estimated fair value. The current Volatility is 2.90%. Cementir Holding NV's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Cementir Holding NV (CMTHF), the current Volatility is 2.90% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cementir Holding NV (CMTHF) Overvalued in 2026?
Based on GuruFocus' analysis, Cementir Holding NV stock appears to be overvalued.
The current stock price of $12.00 is trading 41.5% above its estimated GF Value™ of $8.48.
Key valuation signals for CMTHF:
Volatility: 2.90%
GF Value™: $8.48 vs. price of $12.00 (41.5% above fair value)
No single metric tells the full story. See the CMTHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cementir Holding NV is a multinational company. The company creates a niche white cement segment, the cement producer in Denmark and ready-mixed concrete producer in the Scandinavian region, the third in Belgium, and among the international players in Turkiye. In Belgium, the Group operates one of the aggregate quarries in Europe, while in Turkiye, it operates in the treatment of industrial waste to produce fuel for its cement plants. It has segments as Cement, Ready-mixed concrete, Aggregates, Wastes, and Others, with the majority from Cement. Geographically, it gains revenue from the Nordic & Baltic regions.
69GF Score
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